We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.1%
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
HOLX
Hologic
HOLX
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$40.5M
4
CNX icon
CNX Resources
CNX
+$38.3M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$20.7M 0.07%
2,168,239
-81,225
-4% -$749K
BBWI icon
527
Bath & Body Works
BBWI
$4.23B
$20.7M 0.07%
291,386
+2,764
+1% +$198K
SBNY
528
DELISTED
Signature Bank
SBNY
$20.5M 0.06%
150,937
-45,015
-23% -$6.13M
POST icon
529
Post Holdings
POST
$4.09B
$20.5M 0.06%
456,352
-12,742
-3% -$537K
DE icon
530
Deere & Co
DE
$163B
$20.5M 0.06%
266,027
-22,755
-8% -$1.78M
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
$20.4M 0.06%
386,475
-82,586
-18% -$4M
MSCI icon
532
MSCI
MSCI
$41.8B
$20.3M 0.06%
274,635
-53,555
-16% -$3.7M
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
$20.3M 0.06%
24,641
-4,198
-15% -$2.97M
DNB
534
DELISTED
Dun & Bradstreet
DNB
$20.2M 0.06%
195,945
-11,505
-6% -$1.12M
AME icon
535
Ametek
AME
$55.9B
$20.2M 0.06%
404,035
+4,257
+1% +$203K
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.1M 0.06%
746,152
-161,138
-18% -$4.18M
ABMD
537
DELISTED
Abiomed Inc
ABMD
$20M 0.06%
210,795
+150,099
+247% +$12.7M
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$20M 0.06%
168,599
-15,003
-8% -$1.75M
ENDP
539
DELISTED
Endo International plc
ENDP
$19.9M 0.06%
706,814
-177,848
-20% -$8.4M
JWN
540
DELISTED
Nordstrom
JWN
$19.9M 0.06%
347,633
-49,450
-12% -$2.55M
BG icon
541
Bunge Global
BG
$20.2B
$19.8M 0.06%
350,028
-123,441
-26% -$7.04M
BKH icon
542
Black Hills Corp
BKH
$5.42B
$19.7M 0.06%
328,354
-26,335
-7% -$1.41M
KMX icon
543
CarMax
KMX
$8.29B
$19.5M 0.06%
382,091
-4,694
-1% -$222K
DXJ icon
544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$19.5M 0.06%
446,050
+42,600
+11% +$1.88M
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
$19.5M 0.06%
925,423
-478,470
-34% -$9.25M
PKG icon
546
Packaging Corp of America
PKG
$22.4B
$19.5M 0.06%
322,500
-13,885
-4% -$744K
FLS icon
547
Flowserve
FLS
$9.78B
$19.5M 0.06%
438,169
-105,703
-19% -$4.36M
SFM icon
548
Sprouts Farmers Market
SFM
$8.28B
$19.3M 0.06%
665,649
+520,544
+359% +$13.4M
OGE icon
549
OGE Energy
OGE
$9.79B
$19.1M 0.06%
668,257
+46,477
+7% +$1.22M
RL icon
550
Ralph Lauren
RL
$22.6B
$19.1M 0.06%
198,328
+8,808
+5% +$864K
20 21
22
23 24

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guggenheim Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.

  • Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
  • Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
  • Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
  • Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
  • Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
  • Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.